Financial results - ALIPET MON S.R.L.

Financial Summary - Alipet Mon S.r.l.
Unique identification code: 45317875
Registration number: J27/1465/2021
Nace: 4722
Sales - Ron
166.372
Net Profit - Ron
-17.851
Employees
2
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Company Alipet Mon S.r.l. with Fiscal Code 45317875 recorded a turnover of 2024 of 166.372, with a net profit of -17.851 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alipet Mon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 173.185 228.711 166.372
Total Income - EUR - - - - - - 0 182.962 231.702 176.760
Total Expenses - EUR - - - - - - 162 186.511 218.729 190.283
Gross Profit/Loss - EUR - - - - - - -162 -3.550 12.973 -13.524
Net Profit/Loss - EUR - - - - - - -162 -5.084 10.684 -17.851
Employees - - - - - - 0 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.8%, from 228.711 euro in the year 2023, to 166.372 euro in 2024. The Net Profit decreased by -10.624 euro, from 10.684 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alipet Mon S.r.l. - CUI 45317875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.865 38.722 33.584 17.508
Current Assets - - - - - - 7.114 21.766 21.132 15.958
Inventories - - - - - - 1.003 9.963 8.844 10.596
Receivables - - - - - - 770 10.115 3.666 1.346
Cash - - - - - - 5.342 1.688 8.623 4.016
Shareholders Funds - - - - - - -141 -5.226 5.474 -12.408
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 15.121 65.714 49.243 45.874
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.958 euro in 2024 which includes Inventories of 10.596 euro, Receivables of 1.346 euro and cash availability of 4.016 euro.
The company's Equity was valued at -12.408 euro, while total Liabilities amounted to 45.874 euro. Equity decreased by -17.851 euro, from 5.474 euro in 2023, to -12.408 in 2024.

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